PT Super Energy Tbk(ID:SURE)
Rp2,720.00+10.00 (+0.37%)
ID:SURE
PT Super Energy Tbk financials statements
Rp2,720.00
At close:+10.00 (+0.37%)
PT Super Energy Tbk (SURE) Ratios
PT Super Energy Tbk Ratios
ID:SURE's free cash flow for Q2 2026 was Rp-23.53B. For the 2026 fiscal year, ID:SURE's free cash flow was decreased by Rp-46.66B and operating cash flow was Rp23.13B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.24 | 2.13 | 2.29 | 4.42 | 7.27 |
| Quick Ratio | 3.23 | 2.04 | 2.16 | 4.36 | 7.19 |
| Cash Ratio | 0.79 | 0.01 | 0.23 | 2.89 | 6.55 |
| Solvency Ratio | 0.04 | -0.07 | -0.09 | -0.03 | 0.01 |
| Operating Cash Flow Ratio | 0.08 | -0.32 | -0.74 | -0.73 | -0.44 |
| Short-Term Operating Cash Flow Coverage | 0.36 | -3.63 | -12.48 | -8.24 | -4.32 |
| Net Current Asset Value | Rp -711.32B | Rp -623.32B | Rp -300.53B | Rp -153.52B | Rp -37.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.75 | 0.65 | 0.43 | 0.36 | 0.40 |
| Debt-to-Equity Ratio | -3.96 | -2.88 | -3.15 | -16.11 | 8.81 |
| Debt-to-Capital Ratio | 1.34 | 1.53 | 1.47 | 1.07 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 1.37 | 1.58 | 1.55 | 1.06 | 0.89 |
| Financial Leverage Ratio | -5.27 | -4.46 | -7.30 | -44.29 | 22.03 |
| Debt Service Coverage Ratio | 0.82 | -1.00 | -0.53 | 0.53 | 0.66 |
| Interest Coverage Ratio | -0.54 | -2.19 | -2.71 | -1.33 | -0.78 |
| Debt to Market Cap | 0.30 | 0.21 | 0.23 | 0.15 | 0.13 |
| Interest Debt Per Share | 848.44 | 549.16 | 314.19 | 261.97 | 294.79 |
| Net Debt to EBITDA | 15.53 | -22.30 | -7.09 | 13.59 | 0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.73% | 4.32% | -2.37% | 15.52% | 18.64% |
| EBIT Margin | -4.90% | -27.72% | -41.18% | -15.21% | -9.79% |
| EBITDA Margin | 13.26% | -9.33% | -18.65% | 2.32% | 7.86% |
| Operating Profit Margin | -4.90% | -27.23% | -41.18% | -15.12% | -9.79% |
| Pretax Profit Margin | -12.44% | -39.66% | -56.35% | -26.59% | -22.41% |
| Net Profit Margin | -7.62% | -36.23% | -38.52% | -21.81% | -16.70% |
| Continuous Operations Profit Margin | -10.48% | -46.01% | -46.74% | -21.81% | -20.78% |
| Net Income Per EBT | 61.25% | 91.36% | 68.35% | 82.02% | 74.52% |
| EBT Per EBIT | 253.69% | 145.66% | 136.86% | 175.94% | 228.99% |
| Return on Assets (ROA) | -2.40% | -11.23% | -11.92% | -8.49% | -5.68% |
| Return on Equity (ROE) | 12.68% | 50.07% | 87.07% | 375.97% | -125.18% |
| Return on Capital Employed (ROCE) | -1.78% | -9.50% | -14.13% | -6.42% | -3.54% |
| Return on Invested Capital (ROIC) | -1.43% | -9.30% | -11.51% | -5.17% | -3.25% |
| Return on Tangible Assets | -2.40% | -11.23% | -11.92% | -8.49% | -5.68% |
| Earnings Yield | -0.98% | -3.77% | -7.12% | -3.17% | -1.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.85 | 16.39 | 13.84 | 10.71 | 13.02 |
| Payables Turnover | 7.07 | 5.61 | 6.13 | 7.83 | 9.09 |
| Inventory Turnover | 200.19 | 30.06 | 24.63 | 67.83 | 54.11 |
| Fixed Asset Turnover | 0.56 | 0.42 | 0.42 | 0.64 | 0.60 |
| Asset Turnover | 0.32 | 0.31 | 0.31 | 0.39 | 0.34 |
| Working Capital Turnover Ratio | 1.65 | 2.70 | 1.53 | 1.17 | 0.82 |
| Cash Conversion Cycle | -3.30 | -30.69 | -18.34 | -7.15 | -5.40 |
| Days of Sales Outstanding | 46.52 | 22.27 | 26.37 | 34.08 | 28.03 |
| Days of Inventory Outstanding | 1.82 | 12.14 | 14.82 | 5.38 | 6.75 |
| Days of Payables Outstanding | 51.64 | 65.10 | 59.52 | 46.61 | 40.17 |
| Operating Cycle | 48.34 | 34.41 | 41.19 | 39.46 | 34.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.43 | -28.87 | -47.64 | -39.10 | -17.14 |
| Free Cash Flow Per Share | -194.37 | -232.38 | -236.27 | -104.47 | -60.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.06 | -0.14 | -0.25 | -0.60 | -0.39 |
| Capital Expenditure Coverage Ratio | 0.06 | -0.14 | -0.25 | -0.60 | -0.39 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.06 | -0.17 | -0.17 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.12 | -0.23 | -0.16 | -0.08 |
| Free Cash Flow Yield | -7.28% | -9.72% | -21.48% | -6.07% | -3.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -102.10 | -26.50 | -14.04 | -31.56 | -52.37 |
| Price-to-Sales (P/S) Ratio | 7.78 | 9.60 | 5.41 | 6.88 | 8.78 |
| Price-to-Book (P/B) Ratio | -12.95 | -13.27 | -12.23 | -118.66 | 65.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.74 | -10.28 | -4.66 | -16.46 | -32.84 |
| Price-to-Operating Cash Flow Ratio | 233.62 | -82.78 | -23.09 | -43.99 | -116.12 |
| Price-to-Earnings Growth (PEG) Ratio | 1.44 | -1.75 | -0.32 | -0.73 | -0.43 |
| Enterprise Value Multiple | 74.19 | -125.24 | -36.10 | 310.61 | 112.34 |
| Enterprise Value | 5.06T | 4.35T | 2.05T | 2.69T | 3.00T |
| EV to EBITDA | 74.19 | -125.24 | -36.10 | 310.61 | 112.34 |
| EV to Sales | 9.84 | 11.68 | 6.73 | 7.20 | 8.83 |
| EV to Free Cash Flow | -17.37 | -12.51 | -5.79 | -17.22 | -33.02 |
| EV to Operating Cash Flow | 295.50 | -100.71 | -28.73 | -46.01 | -116.74 |
| Tangible Book Value Per Share | 159.00 | 194.97 | 309.48 | 302.51 | 357.10 |
| Shareholders’ Equity Per Share | -206.24 | -180.13 | -89.97 | -14.50 | 30.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | -0.16 | 0.17 | 0.18 | 0.07 |
| Revenue Per Share | 343.21 | 248.91 | 203.37 | 249.82 | 226.57 |
| Net Income Per Share | -26.15 | -90.19 | -78.33 | -54.50 | -37.84 |
| Tax Burden | 0.61 | 0.91 | 0.68 | 0.82 | 0.75 |
| Interest Burden | 2.54 | 1.43 | 1.37 | 1.75 | 2.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.31 | 0.10 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.44 | 0.32 | 0.61 | 0.72 | 0.45 |
Currency in IDR
